Financial results - GAV GREEN HOUSE S.R.L.

Financial Summary - Gav Green House S.r.l.
Unique identification code: 38779650
Registration number: J23/391/2018
Nace: 4690
Sales - Ron
142.084
Net Profit - Ron
107.627
Employees
1
Open Account
Company Gav Green House S.r.l. with Fiscal Code 38779650 recorded a turnover of 2024 of 142.084, with a net profit of 107.627 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gav Green House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 377.989 1.329 0 0 0 0 142.084
Total Income - EUR - - - 377.989 1.334 0 0 0 0 157.887
Total Expenses - EUR - - - 112.522 6.281 17.818 315 0 3.022 30.017
Gross Profit/Loss - EUR - - - 265.467 -4.947 -17.818 -315 0 -3.022 127.870
Net Profit/Loss - EUR - - - 261.687 -4.947 -17.818 -315 0 -3.022 107.627
Employees - - - 1 1 1 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gav Green House S.r.l. - CUI 38779650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 319.753 267.878 46.807 37.811 37.929 37.003 592.217
Inventories - - - 2.588 14.816 2.726 2.350 2.358 2.351 0
Receivables - - - 0 243.061 42.691 34.493 34.600 34.495 30.750
Cash - - - 317.164 10.001 1.391 968 971 157 561.467
Shareholders Funds - - - 261.730 251.714 38.991 37.811 37.929 34.791 142.224
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 58.023 16.164 7.816 0 0 2.211 449.993
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.750 euro and cash availability of 561.467 euro.
The company's Equity was valued at 142.224 euro, while total Liabilities amounted to 449.993 euro. Equity increased by 107.627 euro, from 34.791 euro in 2023, to 142.224 in 2024.

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